| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Alesco Advisors Llc | Institution | | Sold All | -3,255 | -100 % | | | | - % | | | | | | | News Article | History of Alesco Advisors Llc Ownership Of Merrill Lynch And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Merrill Lynch And Co Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -232,515 | -100 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Merrill Lynch And Co Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 232,515 | Added More | 31,536 | 15.69 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Merrill Lynch And Co Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -389,500 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | | Sold All | -23,800 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -34,100 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -340 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Merrill Lynch And Co Inc |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -25,000 | -100 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Merrill Lynch And Co Inc |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 25,000 | Sold Some | -42,290 | -62.84 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Merrill Lynch And Co Inc |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 67,290 | Added More | 64,246 | 2110.57 % | | | | - % | | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Merrill Lynch And Co Inc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust - Evergreen Money Market Fund | Specialty & Misc | | Sold All | -176,920,000 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Money Market Trust - Evergreen Money Market Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -10,176 | -100 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Merrill Lynch And Co Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -93,510 | -100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -39,880 | -100 % | | | | - % | | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Merrill Lynch And Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -166,900 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -391,600 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 811,334 | Added More | 96,811 | 13.54 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -75,400 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-08-27 | 2008-12-31 | 13F-HR/A | Satellite Asset Management Lp | Institution | 999,820 | New Holding | 999,820 | 100 % | | | | - % | | | | | | | News Article | History of Satellite Asset Management Lp Ownership Of Merrill Lynch And Co Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 349,226 | Added More | 35,975 | 11.48 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -1,107,546 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Merrill Lynch And Co Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,107,546 | New Holding | 1,107,546 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Merrill Lynch And Co Inc |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | | Sold All | -2,021,064 | -100 % | | | | - % | | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Merrill Lynch And Co Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for MER